Svenstrup Maskinservice ApS — Credit Rating and Financial Key Figures

CVR number: 41367806
Sdr Svenstrupvej 9, Svenstrup 7830 Vinderup
Svenstrup.Maskinservice@gmail.com
tel: 61348987
svenstrupmaskinservice.dk
Free credit report Annual report

Credit rating

Company information

Official name
Svenstrup Maskinservice ApS
Personnel
2 persons
Established
2020
Domicile
Svenstrup
Company form
Private limited company
Industry

About Svenstrup Maskinservice ApS

Svenstrup Maskinservice ApS (CVR number: 41367806) is a company from HOLSTEBRO. The company recorded a gross profit of 1653.2 kDKK in 2024. The operating profit was 892.3 kDKK, while net earnings were 657.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.3 %, which can be considered excellent and Return on Equity (ROE) was 67.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Svenstrup Maskinservice ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 943.09- 191.79624.19891.681 653.23
EBIT467.74-1 044.88147.22- 330.34892.34
Net earnings342.32- 926.43193.56- 297.55657.30
Shareholders equity total1 786.01746.58940.14642.601 299.89
Balance sheet total (assets)2 546.981 274.121 640.172 065.182 156.05
Net debt- 524.0178.04438.36966.40- 282.66
Profitability
EBIT-%
ROA18.4 %-54.7 %10.1 %-17.8 %42.3 %
ROE19.2 %-73.2 %23.0 %-37.6 %67.7 %
ROI24.3 %-74.5 %13.0 %-21.8 %59.6 %
Economic value added (EVA)363.21-1 004.4460.42- 328.29613.88
Solvency
Equity ratio70.1 %58.6 %57.3 %31.1 %60.3 %
Gearing17.6 %48.4 %153.6 %2.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.50.40.60.41.1
Current ratio2.92.11.81.42.5
Cash and cash equivalents524.0153.1616.2620.77319.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:42.3%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.3%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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